Mirae Asset Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 13.23

-3.37%

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Mirae Asset Balanced Advantage Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.07%
Exit load

1% Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,742 Cr
Plan

REGULAR
Launch date

21 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF769K01IK2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.57%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.81%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.43%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.54%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.88%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.52%
Net Receivables	1.27%
Wipro Ltd Futures	-0.41%
PI Industries Ltd Futures	-0.55%
Deepak Nitrite Ltd Futures	-0.06%
Bajaj Finance Ltd Futures	-0.33%
NTPC Ltd Futures	-0.56%
Cipla Ltd Futures	-0.34%
DLF Ltd Futures	-0.38%
Reliance Industries Ltd Futures	-0.32%
Ambuja Cements Ltd Futures	-0.47%
Tata Power Company Ltd Futures	-0.12%
ITC Ltd	1.1%
JB Chemicals & Pharmaceuticals Ltd	0.2%
Power Finance Corporation Ltd	0.84%
Utkarsh Small Finance Bank Ltd	0.12%
Multi Commodity Exchange Of India Ltd	0.84%
Indus Towers Ltd	0.41%
Oil And Natural Gas Corporation Ltd	0.77%
Arvind Ltd	0.32%
Aurobindo Pharma Ltd	1.14%
Dabur India Ltd	0.0%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.15%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.87%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.44%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.57%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.58%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.57%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.86%
LIC Housing Finance Ltd Futures	-0.35%
ITC Ltd Futures	-0.28%
GAIL (India) Ltd Futures	-0.4%
Reliance Industries Ltd	2.11%
REC Ltd	0.09%
SRF Ltd	0.36%
Vedanta Ltd	0.61%
Container Corporation Of India Ltd	0.06%
Shriram Finance Ltd	1.37%
Electronics Mart India Ltd	0.51%
KFin Technologies Ltd	0.34%
Axis Bank Ltd	1.83%
Bajaj Finance Ltd	0.33%
Avalon Technologies Ltd	0.04%
Mankind Pharma Ltd	0.31%
Deepak Nitrite Ltd	0.06%
DLF Ltd	0.37%
Eicher Motors Ltd	0.09%
Escorts Kubota Ltd	0.28%
The Federal Bank Ltd	0.48%
Hindustan Unilever Ltd	0.71%
ICICI Bank Ltd	2.73%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.29%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.57%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.28%
Biocon Ltd Futures	-0.31%
Oil And Natural Gas Corporation Ltd Futures	-0.32%
Bharat Petroleum Corporation Ltd Futures	-0.36%
The Indian Hotels Company Ltd Futures	-0.09%
Coal India Ltd Futures	-1.03%
HDFC Bank Ltd Futures	-0.8%
Hindustan Unilever Ltd Futures	-0.3%
Eicher Motors Ltd Futures	-0.09%
Tata Consultancy Services Ltd Futures	-0.34%
Kotak Mahindra Bank Ltd Futures	-0.64%
Hindalco Industries Ltd Futures	-0.48%
Aurobindo Pharma Ltd Futures	-0.31%
ACC Ltd Futures	-0.1%
Voltas Ltd Futures	-0.34%
Bharti Airtel Ltd Futures	-0.72%
Tata Motors Ltd Futures	-0.44%
Sun Pharmaceutical Industries Ltd Futures	-0.76%
State Bank of India Futures	-0.46%
United Spirits Ltd	0.15%
Voltas Ltd	0.34%
Wipro Ltd	0.4%
Jindal Steel & Power Ltd	0.64%
JK Cement Ltd	0.32%
Bharti Airtel Ltd	2.49%
Bharat Electronics Ltd	0.74%
Bharat Petroleum Corporation Ltd	0.92%
PI Industries Ltd	0.55%
Page Industries Ltd	0.26%
GAIL (India) Ltd	0.68%
Go Fashion (India) Ltd	0.44%
Gateway Distriparks Ltd	0.15%
LIC Housing Finance Ltd	0.71%
ACC Ltd	0.1%
GOI Sec 7.26 06/02/2033	0.59%
GOI Sec 7.38 20/06/2027	4.08%
GOI GOI Sec 6.54 17/01/2032	1.41%
GOI Sec 7.10 08/04/2034	2.01%
GOI Sec 7.18 14/08/2033	4.57%
Biocon Ltd	0.31%
Brigade Enterprises Ltd	0.7%
Canara Bank	0.01%
Century Plyboards (India) Ltd	0.34%
Cera Sanitaryware Ltd	0.0%
Cipla Ltd	0.34%
Coal India Ltd	1.61%
Ambuja Cements Ltd	1.39%
JSW Steel Ltd	0.49%
Kotak Mahindra Bank Ltd	1.22%
TVS Motor Company Ltd	0.64%
Repo	5.01%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.43%
Tata Consultancy Services Ltd	1.56%
Tata Motors Ltd	1.25%
Tata Power Company Ltd	0.12%
Tata Steel Ltd	0.75%
Tech Mahindra Ltd	0.32%
Titan Company Ltd	0.46%
IIFL Finance Ltd	0.37%
The Indian Hotels Company Ltd	0.09%
Indusind Bank Ltd	0.38%
SBI Life Insurance Company Ltd	0.8%
Dixon Technologies (India) Ltd	0.04%
General Insurance Corporation of India Ltd	0.19%
Zensar Technologies Ltd	0.57%
Krishna Institute Of Medical Sciences Ltd	0.28%
Prince Pipes & Fittings Ltd	0.17%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.45%
Havells India Ltd	0.43%
HDFC Bank Ltd	4.43%
Glenmark Pharmaceuticals Ltd	0.68%
Godrej Consumer Products Ltd	0.43%
Greenply Industries Ltd	0.24%
Gujarat State Petronet Ltd	0.2%
HCL Technologies Ltd	0.42%
TD Power Systems Ltd	1.13%
Interglobe Aviation Ltd	0.4%
Infosys Ltd	2.12%
Larsen & Toubro Ltd	1.86%
Mahindra & Mahindra Ltd	1.1%
Crompton Greaves Consumer Electricals Ltd	0.21%
Varun Beverages Ltd	0.05%
LTIMindtree Ltd	0.47%
Torrent Pharmaceuticals Ltd	0.57%
Maruti Suzuki India Ltd	0.42%
Adani Ports and Special Economic Zone Ltd	0.11%
NTPC Ltd	1.88%
SBI Life Insurance Company Ltd Futures	-0.39%
Dixon Technologies (India) Ltd Futures	-0.04%
Indusind Bank Ltd Futures	-0.17%
Maruti Suzuki India Ltd Futures	-0.42%
Shriram Finance Ltd Futures	-0.11%
Titan Company Ltd Futures	-0.25%
The Federal Bank Ltd Futures	-0.2%
Larsen & Toubro Ltd Futures	-0.48%
Tata Steel Ltd Futures	-0.38%
TVS Motor Company Ltd Futures	-0.25%
Steel Authority Of India Ltd Futures	-0.48%
JSW Steel Ltd Futures	-0.5%
Escorts Kubota Ltd Futures	-0.28%
Jindal Steel & Power Ltd Futures	-0.54%
Axis Bank Ltd Futures	-0.24%
Vedanta Ltd Futures	-0.12%
United Spirits Ltd Futures	-0.15%
Adani Ports and Special Economic Zone Ltd Futures	-0.11%
Canara Bank Futures	-0.01%
HCL Technologies Ltd Futures	-0.42%
Mahindra & Mahindra Ltd Futures	-0.38%
Container Corporation Of India Ltd Futures	-0.06%
Tech Mahindra Ltd Futures	-0.32%
State Bank of India	2.52%
Steel Authority Of India Ltd	0.47%
Sun Pharmaceutical Industries Ltd	0.77%
Hindalco Industries Ltd	1.2%
Kalyan Jewellers India Ltd	0.42%
Craftsman Automation Ltd	0.42%
Sona BLW Precision Forgings Ltd	0.21%
Zomato Ltd	0.73%
Cash Margin	18.75%
Bank Of Baroda CD 20/02/2025	0.28%
TBO Tek Ltd	0.05%
Go Digit General Insurance Ltd	0.33%

Sectors

Company	Allocation %
Others	25.03%
Construction	2.07%
Automobile	2.55%
Consumer Staples	1.71%
Materials	2.57%
Financial	28.43%
Capital Goods	2.92%
Diversified	0.36%
Consumer Discretionary	0.84%
Chemicals	0.00%
Textiles	0.58%
Services	3.12%
Sovereign	12.66%
Energy	4.60%
Technology	4.37%
Insurance	0.93%
Metals & Mining	1.66%
Healthcare	2.88%
Communication	2.72%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,769 Cr
Highest Return

9.78%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now